PTMQX Mutual Fund

PTMQX Mutual Fund

NAV$26.37
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Showing top 50 of 180 holdings · as of Apr 30, 2026
PTMQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.56%		7.6%383,300$76.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.78%		14.3%253,080$68.67MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.70%		19.0%116,784$47.62M
4—Alphabet Inc.Class A
4.09%		23.1%107,480$41.36M
5
AMZN
Amazon.com Inc
3.37%		26.5%128,740$34.12M
6
GOOG
Alphabet Inc. C
3.34%		29.8%88,560$33.82M
7
AVGO
Broadcom Inc
3.25%		33.1%78,900$32.94M
8—Meta Platform Inc
2.22%		35.3%36,780$22.51M
9
XOM
Exxon Mobil Corp.
1.92%		37.2%126,100$19.46M
10
MA
Mastercard Inc
1.53%		38.8%30,800$15.49M
11
JNJ
Johnson & Johnson -
1.49%		40.3%65,658$15.09M
12—Lrcx Uw Equity
1.48%		41.7%58,100$14.98M
13
ED
Consolidated Edison Co Of New York Inc
1.43%		43.2%14,495,823$14.50M
14
MS
Morgan Stanley
1.35%		44.5%71,900$13.70M
15
C
Citigroup Inc.
1.33%		45.8%105,600$13.51M
16
LLY
Eli Lilly & Co.
1.26%		47.1%13,600$12.71M
17
CAT
Caterpillar, Inc.
1.19%		48.3%13,500$12.02M
18
VZ
Verizon Communic
1.14%		49.4%241,300$11.59M
19
BNY
Bank Of New York Mellon Corp
1.13%		50.6%85,100$11.43M
20
COST
Costco Wholesale Corp.
1.07%		51.6%10,700$10.86M
21
ABBV
AbbVie Inc.
1.03%		52.7%49,151$10.39M
22
PLD
Prologis Inc
1.00%		53.7%71,300$10.13M
23—Schwab Strategic T
1.00%		54.7%110,800$10.15M
24
MU
Micron Technology Inc Sedol 2588184
1.00%		55.7%19,500$10.08M
25
AMAT
Applied Materials, Inc.
0.83%		56.5%21,200$8.36M
26—Tesla Motors Inc
0.80%		57.3%21,100$8.05M
27
CVS
Cvs Health Corp.
0.78%		58.1%94,800$7.90M
28
CTSH
Cognizant Technology Solutions Corp. Class A
0.77%		58.8%147,500$7.80M
29
MET
Metlife Inc.
0.77%		59.6%97,800$7.83M
30
COP
Conocophillips
0.73%		60.3%58,800$7.40M
31
GM
General Motors Co
0.73%		61.1%96,200$7.40M
32
CVX
Chevron Corp
0.72%		61.8%37,700$7.29M
33
TER
Teradyne Inc -
0.72%		62.5%21,200$7.28M
34
ADI
Analog Devices, Inc.
0.71%		63.2%17,900$7.20M
35
BKNG
Booking Holdings, Inc.
0.71%		63.9%42,450$7.15M
36
CMI
Cummins Inc.
0.71%		64.6%10,700$7.18M
37
DHR
Danaher Corp
0.71%		65.3%39,900$7.14M
38
GEV
Ge Vernova, Inc.
0.71%		66.1%6,600$7.15M
39—Western Digital Corp Company Guar 11/28 3
0.70%		66.8%16,400$7.13M
40
CSCO
Cisco Systems Inc.
0.69%		67.4%76,082$6.96M
41
FIS
Fidelity National Information Srvcs Inc
0.68%		68.1%147,300$6.85M
42—Raytheon Co.
0.68%		68.8%39,200$6.90M
43
TJX
Tjx Cos Inc
0.67%		69.5%43,200$6.77M
44
JPM
JPMorgan Chase
0.67%		70.2%21,781$6.82M
45
GD
General Dynamics Corp.
0.65%		70.8%19,100$6.58M
46
CAH
Cardinal Health Inc.
0.64%		71.4%33,400$6.44M
47
WFC
Wells Fargo & Co.
0.64%		72.1%78,600$6.46M
48
AMGN
Amgen Inc.
0.62%		72.7%18,100$6.27M
49
ALL
Allstate Corp.
0.60%		73.3%27,900$6.06M
50
INTC
Intel Corp
0.60%		73.9%64,000$6.05M
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PTMQX Mutual Fund All Holdings

PTMQX holdings total 180 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

PTMQX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 34.5%.

PTMQX sectors provide a detailed breakdown. PTMQX overlap shows how holdings compare to other funds in your portfolio.